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| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| NL0015435975 | Davide Campari Milano NV | EUR | - | 6.02 | -1.38% | - | 16.13% | Sep 23, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 19.73% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 6.02 | -1.38% | - | 16.28% | Sep 23, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 19.92% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 6.02 | -1.38% | - | 16.29% | Sep 23, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 20.39% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 6.02 | -1.38% | - | 15.95% | Sep 23, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 20.39% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 6.02 | -1.38% | - | 15.95% | Sep 23, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 20.30% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 6.02 | -1.38% | - | 16.03% | Sep 23, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 20.30% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 6.02 | -1.38% | - | 16.03% | Sep 23, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 20.36% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 6.02 | -1.38% | - | 16.13% | Sep 23, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 20.28% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 6.02 | -1.38% | - | 16.26% | Sep 23, 2026 15:30:00.000 |
| JP3459600007 | Takara Holdings Inc | JPY | 709 | - | - | - | 20.28% | - |
| NL0015435975 | Davide Campari Milano NV | EUR | - | 6.02 | -1.38% | - | 16.26% | Sep 23, 2026 15:30:00.000 |